EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,917,739 | +86.0% | 984,078 | +31.3% | 0.00% | +100.0% |
| Q2 2023 | $10,708,355 | +0.1% | 749,360 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $10,694,806 | +86.4% | 822,045 | +103.9% | 0.00% | 0.0% |
| Q4 2022 | $5,738,134 | +17.4% | 403,242 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $4,889,000 | -23.1% | 396,815 | -14.7% | 0.00% | 0.0% |
| Q2 2022 | $6,355,000 | +167.9% | 465,459 | +147.9% | 0.00% | – |
| Q1 2022 | $2,372,000 | +146.1% | 187,757 | +112.9% | 0.00% | – |
| Q4 2021 | $964,000 | -61.1% | 88,200 | -67.3% | 0.00% | – |
| Q3 2021 | $2,480,000 | +84.7% | 269,569 | +122.1% | 0.00% | – |
| Q2 2021 | $1,343,000 | +65.0% | 121,360 | +6.6% | 0.00% | – |
| Q1 2021 | $814,000 | +41.8% | 113,811 | +5.7% | 0.00% | – |
| Q4 2020 | $574,000 | +119.1% | 107,636 | +6.2% | 0.00% | – |
| Q3 2020 | $262,000 | -9.0% | 101,376 | -0.2% | 0.00% | – |
| Q2 2020 | $288,000 | +72.5% | 101,577 | +7.0% | 0.00% | – |
| Q1 2020 | $167,000 | -75.9% | 94,930 | -13.2% | 0.00% | – |
| Q4 2019 | $692,000 | +254.9% | 109,350 | +81.8% | 0.00% | – |
| Q3 2019 | $195,000 | -26.7% | 60,134 | +38.8% | 0.00% | – |
| Q2 2019 | $266,000 | -12.2% | 43,322 | +1.5% | 0.00% | – |
| Q1 2019 | $303,000 | -22.7% | 42,693 | -50.7% | 0.00% | – |
| Q4 2018 | $392,000 | -27.4% | 86,642 | +50.6% | 0.00% | – |
| Q3 2018 | $540,000 | -36.2% | 57,519 | -39.9% | 0.00% | – |
| Q2 2018 | $847,000 | +33.6% | 95,651 | +52.7% | 0.00% | – |
| Q1 2018 | $634,000 | -23.8% | 62,645 | -20.0% | 0.00% | – |
| Q4 2017 | $832,000 | +27.8% | 78,313 | +32.1% | 0.00% | – |
| Q3 2017 | $651,000 | +53.2% | 59,300 | +39.9% | 0.00% | – |
| Q2 2017 | $425,000 | – | 42,382 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |